| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 199.00 | 8 199.00 | | 8 199.00 |
AH Goodwill | 208 744.00 | | 208 744.00 | 208 744.00 |
AR Technical installations, industrial equipment and tools | 40 286.00 | 40 286.00 | | 40 286.00 |
AT Other tangible assets | 195 628.00 | 162 837.00 | 32 790.00 | 195 628.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 455 827.00 | 211 322.00 | 244 505.00 | 455 827.00 |
BL Raw materials, supplies | 31 087.00 | | 31 087.00 | 31 087.00 |
BX Customers and related accounts | 360 226.00 | 159.00 | 360 067.00 | 360 226.00 |
BZ Other receivables | 50 471.00 | | 50 471.00 | 50 471.00 |
CD Marketable securities | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 64 172.00 | | 64 172.00 | 64 172.00 |
CH Prepaid expenses | 9 533.00 | | 9 533.00 | 9 533.00 |
CJ TOTAL (II) | 520 061.00 | 159.00 | 519 902.00 | 520 061.00 |
CO Grand total (0 to V) | 975 888.00 | 211 481.00 | 764 407.00 | 975 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 333 460.00 | 301 165.00 | | 333 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 686.00 | 32 295.00 | | 12 686.00 |
DL TOTAL (I) | 500 146.00 | 487 460.00 | | 500 146.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | 13 569.00 | | 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 20 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 156 789.00 | 95 427.00 | | 156 789.00 |
DY Tax and social security liabilities | 79 211.00 | 61 940.00 | | 79 211.00 |
DZ Fixed asset liabilities and related accounts | 286.00 | | | 286.00 |
EC TOTAL (IV) | 264 261.00 | 190 936.00 | | 264 261.00 |
EE Grand total (I to V) | 764 407.00 | 678 396.00 | | 764 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | 10 111.00 | | 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 156 908.00 | | 1 156 908.00 | 1 156 908.00 |
FJ Net sales | 1 156 908.00 | | 1 156 908.00 | 1 156 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 362.00 | |
FQ Other income | | | 7 766.00 | |
FR Total operating income (I) | | | 1 174 037.00 | |
FU Purchases of raw materials and other supplies | | | 287 682.00 | |
FV Inventory change (raw materials and supplies) | | | -6 814.00 | |
FW Other purchases and external expenses | | | 309 729.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 385 513.00 | |
FZ Social Security Contributions | | | 164 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GE Other Expenses | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 1 161 759.00 | |
GG - OPERATING RESULT (I - II) | | | 12 278.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 105.00 | | |
HB Exceptional income from capital transactions | 833.00 | 3 750.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 833.00 | 27 855.00 | | 833.00 |
HE Exceptional expenses on management operations | 231.00 | 68.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 68.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | 27 787.00 | | 602.00 |
HK Income tax | 130.00 | 4 272.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 950.00 | 1 477 277.00 | | 1 174 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 264.00 | 1 444 982.00 | | 1 162 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 686.00 | 32 295.00 | | 12 686.00 |
HP References: Equipment leasing | 22 161.00 | 15 597.00 | | 22 161.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 156 789.00 | 156 789.00 | | 156 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 730.00 | 420 230.00 | 2 500.00 | 422 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 261.00 | 264 261.00 | | 264 261.00 |
